---
title: "Large Cap Multi Asset Factsheet | RupeeCase"
description: "Large Cap Multi Asset factsheet: model CAGR 24.36%, max drawdown −20.96%, back tested as of 27 Apr 2026. Holdings, months, falls, costs. Print or save as PDF."
source_url: "https://www.rupeecase.com/strategies/factsheets/largecap-multi-asset"
---

Factsheet, model back tested

# Large Cap Multi Asset factsheet

      20 largecap stocks plus LiquidCase and GoldBees. 80/10/10 multi-asset on the Nifty 100. Multi asset on the Nifty 100, 22 holdings, rebalanced every 4 weeks. Every figure below is model, back tested and after charges; each block names its date.

        * **24.36%**CAGR, model, as of 27 Apr 2026

        * **−20.96%**deepest model fall

        * **1.32**Sharpe ratio, model

        * **₹1.25L**minimum, about ₹1,25,000

        Print or save as PDF
        Email me the PDF

      [Read the Large Cap Multi Asset strategy page](/strategies/largecap-multi-asset)

            CAGR**24.36%**Nifty 50 TRI line 9.8%

            Max drawdown**−20.96%**peak to trough, model

            Sharpe ratio**1.32**Nifty 50 0.73

            Minimum capital**₹1.25L**about ₹1,25,000

          Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns.

            Large Cap Multi Asset, model**₹315**Nifty 50 TRI, 9.8% CAGR line**₹162**

              150
              200
              300

          ₹100 in the model in May 2021 became ₹315 by Jul 2026; the Nifty 50 TRI line reached ₹162. Log scale. Model, back tested. As of 27 Apr 2026.

### Performance, risk, efficiency

              * Metric**Large Cap Multi Asset***Nifty 50*

              * Performance

              * CAGR**24.36%***9.8%*

              * Cumulative return**+159.08%***+59.62%*
* Sharpe ratio**1.32***0.73*
* Sortino ratio**1.30***0.70*
* Calmar ratio**1.25***0.58*

              * Risk

              * Max drawdown**−20.96%***−16.92%*

              * Volatility, a year**19.00%***14.04%*
* Best week**+7.41%***+6.36%*
* Worst week**−6.12%***−6.33%*

              * Efficiency

              * Weeks up**59.77%***57.47%*
* Average up week**+2.20%***+1.49%*
* Average down week**−2.07%***−1.57%*

            Model, back tested, after charges, weekly figures over the rolling 5 years window to 27 Apr 2026; the Nifty 50 over the same window. CAGR and max drawdown as of 27 Apr 2026.

### Configuration

            UniverseNifty 100
TypeMulti asset
SleevesEquity 80, debt 10, gold 10
Holdings22, equal weight in the equity sleeve
RebalanceEvery 4 weeks, 13 a year
Max stock price₹5,000
Risk bandModerately High
TierConservative core
BenchmarkNifty 50
Minimum capitalAbout ₹1,25,000, as of 8 Aug 2026
Back test from7 May 2021
Metrics windowRolling 5 years
Fee0.2% of traded value per rebalance, nothing else

### Calendar year returns

* 2021from May**+24.1%**
* 2022**+27.8%**
* 2023**+52.0%**
* 2024**+27.6%**
* 2025**+0.8%**
* 2026to May**+3.1%**

            Model, back tested, after charges, 2021 to May 2026.

### Deepest falls

1. **−5.01%**23 Feb 2024 to 22 Mar 2024*28 days*
2. **−5.01%**23 Feb 2024 to 22 Mar 2024*28 days*
3. **−5.01%**23 Feb 2024 to 22 Mar 2024*28 days*
4. **−5.01%**23 Feb 2024 to 22 Mar 2024*28 days*
5. **−5.01%**23 Feb 2024 to 22 Mar 2024*28 days*

            Model, back tested, daily record over rolling 5 years: peak to low, and the days until the record was back at that peak.

### Monthly returns

* **2021**Janno dataFebno dataMarno dataAprno dataMay1.8Jun2.4Jul4.0Aug5.7Sep4.4Oct3.9Nov−3.0Dec3.1**Year+24.1%**
* **2022**Jan−0.2Feb−0.5Mar4.6Apr6.6May−8.1Jun−3.6Jul12.1Aug5.3Sep0.0Oct6.0Nov3.3Dec0.9**Year+27.8%**
* **2023**Jan−5.9Feb−4.7Mar0.7Apr6.1May2.6Jun9.1Jul7.2Aug−0.5Sep8.2Oct−3.2Nov10.1Dec15.1**Year+52.0%**
* **2024**Jan10.3Feb5.4Mar0.6Apr2.8May10.1Jun1.4Jul4.1Aug−3.3Sep1.9Oct−8.7Nov1.4Dec0.3**Year+27.6%**
* **2025**Jan−5.7Feb−5.2Mar4.1Apr2.2May2.0Jun1.0Jul−4.1Aug−0.6Sep2.5Oct5.1Nov−0.4Dec0.4**Year+0.8%**
* **2026**Jan−1.7Feb8.6Mar−12.8Apr13.2May−2.1Junno dataJulno dataAugno dataSepno dataOctno dataNovno dataDecno data**YTD+3.1%**

            Model, back tested, after charges. Each cell is one calendar month, in percent.

### 22 holdings

* Equity**70%**
* Debt**10%**
* Gold**10%**

* LIQUIDCASE**9.9%***Debt*
* GOLDBEES**9.9%***Gold*
* VEDL**4.0%**
* ADANIPOWER**3.9%**
* TATASTEEL**3.9%**
* HAL**3.8%**
* HINDZINC**3.8%**
* NTPC**3.8%**
* SHRIRAMFIN**3.8%**
* VBL**3.7%**
* TATAPOWER**3.7%**
* PFC**3.7%**
* NESTLEIND**3.6%**
* LODHA**3.6%**
* CGPOWER**3.5%**
* HINDALCO**3.5%**
* ADANIGREEN**3.4%**
* ADANIENSOL**3.3%**
* SIEMENS**2.9%**
* ADANIPORTS**2.9%**
* ENRIN**2.6%**
* ADANIENT**2.1%**

            Weights on the rebalance day, 11 May 2026; they drift with prices until the next rebalance. Model portfolio, not a recommendation to buy or sell any stock.

### Sector allocation

* Power & Utilities**25.8%**
* Other, not yet mapped**24.9%**
* Metals & Mining**21.9%**
* Capital Goods**11.4%**
* Banking & Financial**10.8%**
* FMCG & Consumer**5.3%**

            6 sectors in the equity sleeve, mapped against NSE listings; names not yet in the map are counted as other.

### How it works

1. 4**Rebalance**Every 4 weeks the model runs again; names that fall out are sold, entrants bought, the full list published.

2. 4**Rebalance**Every 4 weeks the model runs again; names that fall out are sold, entrants bought, the full list published.

3. 4**Rebalance**Every 4 weeks the model runs again; names that fall out are sold, entrants bought, the full list published.

4. 4**Rebalance**Every 4 weeks the model runs again; names that fall out are sold, entrants bought, the full list published.

### Costs

            Platform fee0.2% of traded value per rebalance; no subscription, no AUM fee, no performance fee, no lock in
A year on the minimum, about₹980 (0.78% of capital): 13 rebalances a year, 30% of the book traded each time, an assumption
Inside the back testGross +247.69%, estimated costs −28.22 pts, net +219.47%, cumulative over rolling 5 years to 27 Apr 2026
Broker sideBrokerage, STT, exchange charges and GST are paid to your broker

### Rebalance record

            Published rebalances86, from 14 May 2021 to 8 May 2026
CadenceEvery 4 weeks, 13 a year, on a fixed calendar
Names on the latest list22, which can differ from the 22 stock target

            Model portfolio, back tested rebalance record. Every list is public, with the names that came in and went out.

          RupeeCase is a technology platform, not a fund, a PMS or a SEBI registered investment adviser. Model figures are back tested, after estimated charges, and are not actual client returns or a promise of future returns; capital can be lost. Prices: NSE BhavCopy; the back test deducts brokerage, STT, exchange charges and GST. https://www.rupeecase.com/strategies/factsheets/largecap-multi-asset

          02The PDF

## Email me the PDF.

          Reading needs no sign up: everything is on this page, and Print saves it as a PDF. Leave an email to get a copy, and a note when Large Cap Multi Asset rebalances or the figures change. Two emails a month at most.

          Noted on this device. Print saves the PDF any time.

          03Documents

## Everything behind the sheet.

          * [Large Cap Multi Asset strategy pageFour numbers, the full factsheet with the stress test, the FAQ and Invest.](/strategies/largecap-multi-asset)

          * [Rebalance historyEvery published list, 86 rebalances, 14 May 2021 to 8 May 2026.](/rebalance/largecap-multi-asset/)

          * [Rebalance history, CSVThe record as a file.](/data/rebalances/largecap-multi-asset.csv)

          * [Large Cap Multi Asset as plain textMarkdown, for reading tools and AI assistants.](/strategies/largecap-multi-asset.md)

          * [Conservative core tierLargecap led, built to stay invested through cycles.](/strategies/by-tier/conservative)

          * [DisclaimersHow the model figures are made and what they are not.](/disclaimers)

### Compare Large Cap Multi Asset with

* [vsFocused Largecap 20CAGR 26.3%, Sharpe 1.20](/strategies/compare/focused-largecap-20-vs-largecap-multi-asset)
* [vsLargecap HybridCAGR 22.7%, Sharpe 1.25](/strategies/compare/largecap-multi-asset-vs-largecap-hybrid)
* [vsAllcap Multi AssetCAGR 40.5%, Sharpe 1.81](/strategies/compare/largecap-multi-asset-vs-allcap-multi-asset)

### Other factsheets

* [higher CAGRFocused Largecap 20CAGR 26.3%, max drawdown −23.6%](/strategies/factsheets/focused-largecap-20)
* [lower CAGRLargecap HybridCAGR 22.7%, max drawdown −22.0%](/strategies/factsheets/largecap-hybrid)
* [LargeNifty 50 Equal WeightCAGR 16.4%, max drawdown −15.7%](/strategies/factsheets/nifty-50-equal-weight)

        CAGR and max drawdown on the cards: Model, back tested. As of 27 Apr 2026.

          04Questions

## The Large Cap Multi Asset factsheet,
in plain words.

### What does the Large Cap Multi Asset factsheet show?
The model, back tested record of Large Cap Multi Asset: a CAGR of 24.36%, a deepest fall of −20.96% and a Sharpe ratio of 1.32 as of 27 Apr 2026, with 22 holdings rebalanced every 4 weeks. Every figure is after estimated charges and names its date.

### What does it cost to run Large Cap Multi Asset?
0.2% of traded value per rebalance, nothing else: no subscription, no AUM fee, no performance fee and no lock in. On the minimum that is about ₹980 a year (0.78% of capital), assuming 13 rebalances a year with 30% of the book traded each time. Brokerage, STT, exchange charges and GST are paid to your broker.

### How much capital does Large Cap Multi Asset need?
About ₹1,25,000, enough to hold one share of every name at recent prices, as of 8 Aug 2026. More capital tracks the model weights more closely.

### Are these actual returns?
No. RupeeCase is a technology platform, not a fund, a PMS or a SEBI registered investment adviser. Model figures are back tested, after estimated charges, and are not actual client returns or a promise of future returns; capital can be lost.

    Explore next

## Read the record behind the factsheet.

* [Free module 4.1Modern Portfolio Theory, What Actually Matters11 min read](/learn/path-4/module-4-1-modern-portfolio-theory)
* [Blog noteLarge Cap Multi Asset: boring is the productStrategy notes, a short note](/blog/2026-06-01-evening-largecap-multi-asset-spotlight/)
* [SectorMetals & Mining stocksNSE sector across the 18 index algos](/sectors/metals-mining)
* [Free module 2.4How Backtesting Works8 min read](/learn/path-2/module-2-4-how-backtesting-works)

## Large Cap Multi Asset.
Read the rules, then decide.

        [Invest in Large Cap Multi Asset](https://invest.rupeecase.com/signup?strategy=largecap-multi-asset)[Compare head to head](/strategies/compare/focused-largecap-20-vs-largecap-multi-asset)

        24.36% CAGR, model, back tested as of 27 Apr 2026. About ₹1.25L to start. 0.2% of traded value per rebalance, no lock in.